Kraken Robotics Inc (PNG : TSX-V)
Common Stock
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PNG
Kraken Robotics Inc
Performance
1 Day
+1.45%
1 Week
-1.69%
1 Month
-22.22%
YTD
-48.45%
The Tuesday Stock Pick · free, every tuesday morning. One Canadian stock and the case for it.
Key Statistics
Market Cap
$1.31B
52W High
$10.72
52W Low
$3.30
P/E Ratio
-
50 Day MA
$4.39
200 Day MA
$6.76
Beta
1.21
Dividend Yield
-
WA Score
How PNG stacks up against 947 Canadian stocks
out of 99
- Value49
Not profitable over the last 12 months.
- Quality
- Momentum13
−48.5% this year, below its 200-day average, 3% of the way up its 52-week range.
- Analysts
- Insiders
Each factor is a percentile against Canadian common stocks worth $50M or more on the TSX and TSX Venture (90 = better than 90% of them). Built from exchange prices, company financials, analyst targets and SEDI insider filings. A data summary, not advice. How it works · Top-scoring stocks
Performance history
PNG returns since 2023
Kraken Robotics Inc has traded since Nov 2023 in our data, with 2 up years out of 2 full calendar years. Its deepest fall was −67.3% (Mar 2026 to Nov 2026).
1 year / yr
−35.8%
3 years / yr
+95.3%
5 years / yr
—
10 years / yr
—
Calendar-year returns
- 2023*+36.8%
- 2024+323.1%
- 2025+132.7%
- 2026*−45.3%
* Partial year (first year of data, or year to date).
$10,000 invested in PNG
- 1 year ago$6,422
- 2023 (start of our data)$73,684
- Best year
- 2024: +323.1%
- Worst year
- 2025: +132.7%
- All-time high in our data
- $10 on Mar 10, 2026 · now −65.8%
Total-return basis using adjusted daily closes from the Toronto Stock Exchange and TSX Venture (dividends and splits folded in), Nov 2023 to Nov 2026. Past returns do not predict future ones.
Earnings
PNG earnings history
Kraken Robotics Inc beat the EPS estimate in 0 of its last 4 reported quarters.
Next report
Nov 24, 2026 · before open
EPS estimate $0.04
| Quarter ending | Reported | EPS | Estimate | Surprise |
|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | $0.00 | $0.00 | — |
| Mar 31, 2026 | May 28, 2026 | $0.00 | $0.01 | −100.0% |
| Dec 31, 2025 | Dec 31, 2025 | $0.00 | $0.01 | −66.0% |
| Sep 30, 2025 | Nov 24, 2025 | $0.01 | $0.01 | +0.0% |
| Jun 30, 2025 | Aug 21, 2025 | $0.00 | $0.01 | −93.0% |
| Mar 31, 2025 | May 29, 2025 | $0.06 | $0.01 | +500.0% |
| Dec 31, 2024 | Dec 31, 2024 | $0.05 | $0.01 | +406.0% |
| Sep 30, 2024 | Nov 21, 2024 | $0.01 | $0.01 | +0.0% |
EPS as reported vs consensus estimate. TSX earnings calendar →
Awesome Portfolio™
Looking past PNG? Our 10 best Canadian stocks, in one list.
14.8% a year since 2017 against 9.7% for the S&P/TSX Composite (+5.0 points a year). Reviewed every month.
Kraken Robotics Inc insider transactions
Open-market and private equity trades (last 12 months volume). Derivatives and opening balances excluded.
Recent transactions
| Date | Side | Name | Shares | Price |
|---|---|---|---|---|
| Jul 31, 26 | Sell | Spencer, Nathaniel Lee Individual · CA$513,000 | 450,000 | CA$1.14 |
| Jul 31, 26 | Sell | Spencer, Nathaniel Lee Individual · CA$363,000 | 150,000 | CA$2.42 |
| Jul 15, 26 | Buy | MacKay, Duane Joseph Alexander Individual · CA$74,760 | 12,000 | CA$6.23 |
| Jul 15, 26 | Buy | Reid, Gregory Michael Individual · CA$123,598 | 20,000 | CA$6.18 |
| Jul 09, 26 | Sell | McEwan, Michael Shaun Individual · CA$127 | 20 | CA$6.37 |
| Jul 09, 26 | Sell | McEwan, Michael Shaun Individual · CA$4,456 | 700 | CA$6.37 |
| Jul 09, 26 | Sell | McEwan, Michael Shaun Individual · CA$2,544 | 400 | CA$6.36 |
| Jul 09, 26 | Sell | McEwan, Michael Shaun Individual · CA$636 | 100 | CA$6.36 |
| Jul 09, 26 | Sell | McEwan, Michael Shaun Individual · CA$9,525 | 1,500 | CA$6.35 |
| Jul 09, 26 | Sell | McEwan, Michael Shaun Individual · CA$6,670 | 1,052 | CA$6.34 |
Technical Indicators
Price vs 50-Day SMA
Price vs 200-Day SMA
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 11/11/2026 | $3.53 | $3.60 | $3.46 | $3.50 | $3.50 | 745,336 |
| 11/10/2026 | $3.55 | $3.55 | $3.32 | $3.45 | $3.45 | 819,622 |
| 11/9/2026 | $3.46 | $3.59 | $3.39 | $3.54 | $3.54 | 779,265 |
| 11/6/2026 | $3.40 | $3.45 | $3.30 | $3.38 | $3.38 | 1,725,951 |
| 11/5/2026 | $3.74 | $3.79 | $3.33 | $3.35 | $3.35 | 1,932,722 |
| 11/4/2026 | $3.66 | $3.73 | $3.43 | $3.56 | $3.56 | 1,256,771 |
| 11/3/2026 | $3.63 | $3.81 | $3.63 | $3.77 | $3.77 | 729,308 |
| 11/2/2026 | $3.78 | $3.91 | $3.67 | $3.70 | $3.70 | 1,069,349 |
| 10/30/2026 | $3.81 | $3.86 | $3.75 | $3.78 | $3.78 | 1,253,350 |
| 10/29/2026 | $3.88 | $4.01 | $3.79 | $3.86 | $3.86 | 1,120,934 |
Analyst Price Targets
Based on analyst covering PNG · as of Nov 11, 2026
Wall Street analysts forecast PNG stock price to rise 140.8% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$8.43
+140.8% Upside
Previously C$8.79 on Oct 22, 2026
Current Price
C$3.50
Last close
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on PNG's historical volatility
30-Day Vol
64.2%
Annualized
90-Day Vol
58.7%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$2.93
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$3.30 | C$2.64 – C$4.12 |
| 60 trading days | C$3.11 | C$2.27 – C$4.25 |
| 90 trading days | C$2.93 | C$1.99 – C$4.30 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
About Kraken Robotics Inc
Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for military and commercial applications. The company operates in two segments, Products and Services. The company offers Synthetic Aperture Sonar (SAS), a technology to perform imaging and bathymetric mapping; KATFISH Towed SAS, a synthetic aperture sonar towfish operates at speeds up to 10 knots providing increased area coverage rates; and SeaPower, a pressure tolerant deep-sea battery. It also offers LiDAR Solutions that delivers precision inspection and monitoring of underwater assets and environments; Sub-Bottom Imaging services that deliver 3D data of subsea stratigraphy and hazards; Acoustic Core that provides a 3D image of stratigraphy layers and anomalies across the entire foundation footprint; and Towed SAS Survey services. The company's products are used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. The company was formerly known as Kraken Sonar Inc. and changed its name to Kraken Robotics Inc. in September 2017. Kraken Robotics Inc. is headquartered in Mount Pearl, Canada.
Financials
- Revenue (TTM)
- $108.72M
- EBITDA
- $14.02M
- Profit Margin
- -6.90%
- ROE (TTM)
- -4.25%
- EPS (Diluted)
- -0.02
- Book Value
- 0.76
Classification
- Sector
- Information Technology
- Industry
- Electronic Equipment, Instruments & Components
- Group
- Technology Hardware & Equipment
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